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COVISINT CORP COM
COVISINT CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 70 Institutional holders with a total value of $73,053,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,175,000 12,938,000 17.71%
2 Neuberger Berman Group LLC 3,112,440 7,781,000 10.65%
3 Portolan Capital Management, LLC 3,072,129 7,680,000 10.51%
4 ELLIOTT MANAGEMENT CORP 2,952,357 7,381,000 10.10%
5 J. Goldman & Co LP 2,886,433 7,216,000 9.88%
6 Roumell Asset Management, LLC 1,857,854 4,645,000 6.36%
7 VANGUARD GROUP INC 1,397,596 3,494,000 4.78%
8 DIALECTIC CAPITAL MANAGEMENT, LP 1,292,209 3,231,000 4.42%
9 Boston Partners 1,050,450 2,626,000 3.59%
10 BlackRock Institutional Trust Company, N.A. 1,021,869 2,555,000 3.50%
11 RENAISSANCE TECHNOLOGIES LLC 848,600 2,122,000 2.90%
12 DIMENSIONAL FUND ADVISORS LP 462,986 1,157,000 1.58%
13 Grantham, Mayo, Van Otterloo & Co. LLC 415,911 1,040,000 1.42%
14 Carlson Capital, L.P. 400,000 1,000,000 1.37%
15 RUSSELL FRANK CO/ 419,580 999,000 1.37%
16 Teton Advisors, Inc. 324,217 811,000 1.11%
17 OXFORD ASSET MANAGEMENT LLP 253,148 628,000 0.86%
18 Bank of New York Mellon Corp 226,056 565,000 0.77%
19 GEODE CAPITAL MANAGEMENT, LLC 211,484 528,000 0.72%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 206,100 515,000 0.70%
21 GABELLI FUNDS LLC 205,076 513,000 0.70%
22 D. E. Shaw & Co., Inc. 191,994 480,000 0.66%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 162,233 406,000 0.56%
24 NORGES BANK 120,511 301,000 0.41%
25 BlackRock Fund Advisors 101,551 254,000 0.35%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,236 211,000 0.29%
27 Spark Investment Management LLC 84,220 210,000 0.29%
28 NORTHERN TRUST CORP 77,784 194,000 0.27%
29 State of New Jersey Common Pension Fund D 71,529 179,000 0.25%
30 MORGAN STANLEY 69,892 175,000 0.24%
31 BlackRock Group LTD 61,286 153,000 0.21%
32 PRICE T ROWE ASSOCIATES INC /MD/ 46,561 116,000 0.16%
33 KING LUTHER CAPITAL MANAGEMENT CORP 45,000 113,000 0.15%
34 RBF Capital, LLC 44,713 112,000 0.15%
35 Brandywine Global Investment Management, LLC 32,700 82,000 0.11%
36 CSS LLC/IL 32,035 80,000 0.11%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,683 72,000 0.10%
38 CITIGROUP INC 25,806 64,000 0.09%
39 PLANNING ALTERNATIVES LTD /ADV 24,296 61,000 0.08%
40 STATE STREET CORP 20,124 49,000 0.07%
41 Yakira Capital Management, Inc. 18,549 46,000 0.06% SH
42 WELLS FARGO & COMPANY/MN 18,568 46,000 0.06%
43 GOLDMAN SACHS GROUP INC 18,126 45,000 0.06%
44 UBS Group AG 11,407 29,000 0.04%
45 Clear Harbor Asset Management, LLC 10,000 25,000 0.03%
46 BLACKROCK ADVISORS LLC 8,788 22,000 0.03%
47 SEI INVESTMENTS CO 7,451 19,000 0.03%
48 MUFG Americas Holdings Corp 7,180 18,000 0.02%
49 BlackRock Investment Management, LLC 6,913 17,000 0.02%
50 Tower Research Capital LLC (TRC) 5,023 13,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.